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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergs Gräv i Grängesberg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,348 Less Arrow 20,933 Less Arrow 14,336
Financial expenses 913 More Arrow 962 Less Arrow 624
Earnings before taxes 2,214 More Arrow 2,374 Less Arrow -313
EBITDA 5,250 More Arrow 5,363 Less Arrow 2,315
Total assets 39,019 Less Arrow 22,930 More Arrow 24,227
Current assets 9,470 Less Arrow 2,642 Less Arrow 1,131
Current liabilities 12,931 Less Arrow 6,580 More Arrow 7,473
Equity capital 6,227 Less Arrow 4,665 Less Arrow 2,890
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 19 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.0% More Arrow 20.3% Less Arrow 11.9%
Turnover per employee 1,176 More Arrow 1,231 Less Arrow 956
Profit as a percentage of turnover 9.9% More Arrow 11.3% Less Arrow -2.2%
Return on assets (ROA) 8.0% More Arrow 14.5% Less Arrow 1.3%
Current ratio 73.2% Less Arrow 40.2% Less Arrow 15.1%
Return on equity (ROE) 35.6% More Arrow 50.9% Less Arrow -10.8%
Change turnover 2,107 More Arrow 6,524 Less Arrow 2,591
Change turnover % 10% More Arrow 45% Less Arrow 22%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 12% More Arrow 13% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.